CT MM Navigator Distribution Class C - Accumulation (GBP)
Sell:96.81p
Buy:96.81p
Change:
0.52p
(0.54%)
0.52p
(0.54%)
Prices as at 12 June 2026
Sell:96.81p
Buy:96.81p
Change:
0.52p
(0.54%)
0.52p
(0.54%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 June 2026
Sell:96.81p
Buy:96.81p
Change:
0.52p
(0.54%)
0.52p
(0.54%)
Prices as at 12 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Asset Allocation
Standard top 10 holdings
IA sector allocation
| UK Equity Income | 17.90% | |
|---|---|---|
| Non-mutual | 16.42% | |
| Fixed Int-Global | 10.44% | |
| North America | 7.73% | |
| £ Corporate Bond | 7.49% | |
| £ Strategic Bond | 7.24% | |
| Europe Excluding UK | 4.59% | |
| Specialist | 4.20% | |
| Asia Pacific ex Japan | 4.10% | |
| Equity-Global Emerging Markets | 4.06% | |
| Equity-Asia Pacific ex Japan | 3.81% | |
| Infrastructure | 3.76% | |
| Global Fixed Interest | 3.10% | |
| £ High Yield | 2.31% | |
| Japan | 2.17% | |
| Global Equity Income | 1.01% | |
| Equity-Global Eq Specialist | 0.29% | |
| Cash | -0.61% | |
| Not Classified | 0.00% |
X-ray top 10 holdings
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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
